• Fund Type: SICAV
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Schroder International Selection Fund - China Opportunities

+ Add to Watchlist

SCHCHOB:LX

242.95 USD 1.41 0.58%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Schroder International Selection Fund - China Opportunities (SCHCHOB)

Year To Date: +1.58% 3-Month: -1.73% 3-Year: +9.87% 52-Week Range: 216.59 - 263.94
1-Month: -2.45% 1-Year: +5.76% 5-Year: +1.61% Beta vs MXCN: 0.91

Mutual Fund Chart for SCHCHOB

No chart data available.
  • SCHCHOB:LX 242.95
  • 1M
  • 1Y
Interactive SCHCHOB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHCHOB

Schroder International Selection Fund - China Opportunities is a SICAV incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in equity and equity related securities of companies which are headquartered or do business in the People's Republic of China.

Inception Date: 02-17-2006 Telephone: 352-341-342-202 Tel
Managers: LOUISA LO
Web Site: www.schroders.lu

Fundamentals for SCHCHOB

NAV (on 2014-10-23) 242.95
Assets (M) (on 2014-08-31) 1,253.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHCHOB

No dividends reported

Fees & Expenses for SCHCHOB

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.56

Top Fund Holdings for SCHCHOB

Filing Date: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 7,230,583 107,555,000 9.800%
China Mobile Ltd 9,210,146 106,457,500 9.700%
Industrial & Commercial Bank o 117,966,487 73,532,500 6.700%
China Construction Bank Corp 103,388,980 72,435,000 6.600%
PetroChina Co Ltd 36,827,699 47,192,500 4.300%
China Life Insurance Co Ltd 15,817,649 43,900,000 4.000%
CNOOC Ltd 21,112,465 36,217,500 3.300%
Belle International Holdings L 30,260,541 34,022,500 3.100%
China Overseas Land & Investme 12,368,918 31,827,500 2.900%
China Petroleum & Chemical Cor 36,342,790 31,827,500 2.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil